U.S. SILICA HOLDINGS, INC.
SLCA
SLCA was delisted on the 31st of July, 2024.
333 hedge funds and large institutions have $2.6B invested in U.S. SILICA HOLDINGS, INC. in 2017 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 47 closing their positions.
74% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 47
11% more funds holding
Funds holding: 300 → 333 (+33)
10% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 98
2% more capital invested
Capital invested by funds: $2.54B → $2.6B (+$60M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
46% less call options, than puts
Call options by funds: $39M | Put options by funds: $72.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$29.7M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$22M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$20.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$19.3M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$36.1M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$35.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$22.5M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$19.9M |
| 5 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
-$18.7M |
SLCA Hedge Fund Activity: Q4 2017 in Review
333 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q4 2017, worth a combined $2.6B — up 2.4% from $2.54B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new SLCA positions and 47 closed out — a net gain of 35 holders — while 108 added to existing stakes and 98 trimmed.
The largest buyer was Millennium Management, adding an estimated $29.7M. The largest seller was Wells Fargo, cutting an estimated $36.1M.
- 333 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q4 2017, up from 300 in Q3 2017.
- Funds reported $2.6B of U.S. SILICA HOLDINGS, INC. stock for Q4 2017, up 2.4% quarter-over-quarter.
- 82 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q4 2017 and 47 closed out, a net change of +35 holders.
- The largest U.S. SILICA HOLDINGS, INC. buyer in Q4 2017 was Millennium Management, an estimated $29.7M added.
- The largest U.S. SILICA HOLDINGS, INC. seller in Q4 2017 was Wells Fargo, an estimated $36.1M sold.
Based on aggregated 13F filings for Q4 2017.